Artemis Gold Inc.
ARGTF
$14.25
-$0.215-1.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.03% | -80.42% | 15.11% | -71.91% | -49.14% |
| Total Depreciation and Amortization | -6.50% | 7.06% | 18.19% | -9.44% | -8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00% | 143.38% | -13.06% | 116.59% | 940.13% |
| Change in Net Operating Assets | -44.31% | -41.40% | 148.13% | -1,278.76% | -9.55% |
| Cash from Operations | -8.32% | -40.16% | 82.70% | -211.87% | 12.64% |
| Capital Expenditure | 7.99% | 3.46% | 6.40% | -17.16% | -0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,883.54% | -17.13% | -334.93% | 103.60% | -1,879.91% |
| Cash from Investing | 35.56% | 3.21% | 4.78% | -0.57% | -16.00% |
| Total Debt Issued | -- | -- | -38.46% | -13.33% | -- |
| Total Debt Repaid | -94.88% | -77.18% | -40.53% | -8.53% | -175.28% |
| Issuance of Common Stock | -94.33% | 585.66% | -0.74% | -3.79% | 708.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 66.07% | -101.12% | -48.80% |
| Cash from Financing | 358.73% | -74.48% | -38.64% | -37.98% | 74.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.02% | -133.16% | -1,951.05% | -102.50% | 788.37% |